UBS Discount Zert VNA 28.06.2024
/ DE000UL3BX98
UBS Discount Zert VNA 28.06.2024/ DE000UL3BX98 /
| 2024-05-27 9:51:27 AM |
Chg.- |
Bid12:24:15 PM |
Ask12:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.94EUR |
- |
14.95
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3BX9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
15.00 EUR |
| Distance to cap %: |
-46.39% |
| Discount: |
13.04 EUR |
| Discount %: |
46.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.66% |
Quote data
| Open: |
14.94 |
| High: |
14.94 |
| Low: |
14.94 |
| Previous Close: |
14.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+2.33% |
| 1 Year |
|
|
+16.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.94 |
14.93 |
| 1M High / 1M Low: |
14.94 |
14.89 |
| 6M High / 6M Low: |
14.94 |
14.39 |
| High (YTD): |
2024-05-27 |
14.94 |
| Low (YTD): |
2024-01-05 |
14.58 |
| 52W High: |
2024-05-27 |
14.94 |
| 52W Low: |
2023-06-01 |
12.64 |
| Avg. price 1W: |
|
14.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.72 |
| Avg. volume 6M: |
|
.65 |
| Avg. price 1Y: |
|
14.21 |
| Avg. volume 1Y: |
|
.94 |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
6.43% |
| Volatility 3Y: |
|
- |
